NYSE:TTM

Tata Motors Limited

Stock

USD

Last Close

644.25

02/05 08:51

Market Cap

3.78T

Beta: -

Volume Today

11.03M

Avg: 1.12M

PE Ratio

−6.26

PFCF: -

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24
net income	35.81B -	16.11B 55.00%	27.69B 71.85%	-4.30B 115.52%	35.08B 916.16%	37.42B 6.67%	22.36B 40.23%	8.28B 62.96%			31.82B -	24.83B 21.98%		21.25B -		-10.49B -	-269.93B 2,473.66%	11.17B 104.14%		-2.17B -	17.38B 902.69%	-98.94B 669.19%	-84.38B 14.72%	-3.14B 96.27%	29.06B 1,024.30%	-76.05B 361.67%	-44.51B 41.48%	-44.42B 0.21%	-15.16B 65.86%	-10.33B 31.88%	-50.07B 384.74%	-9.45B 81.13%	29.58B 413.11%	54.08B 82.84%	32.03B 40.77%	37.64B 17.52%	37.64B 0%	70.25B 86.64%	70.25B 0%	174.07B 147.79%	174.07B 0%	55.66B 68.02%	55.66B 0%
depreciation and amortization		39.17B -													549M -				463M -													58.97B -	60.72B 2.96%	70.50B 16.11%	66.33B 5.92%	66.36B 0.05%	66.36B 0%	68.50B 3.22%	68.50B 0%
deferred income tax		7.53B -													-54M -				7M -
stock based compensation		7.78B -																84.40M -				47M -				90.40M -				180.50M -				300.30M -							281.90M -
change in working capital		27.68B -													-960M -				-204M -
accounts receivables		-23.82B -													430M -				544M -
inventory		-14.95B -													-314M -				-162M -
accounts payables		64.49B -													-1.12B -				-575M -
other working capital		1.96B -													-1.08B -				-586M -
other non cash items	-35.81B -	26.95B 175.26%	-27.69B 202.75%	4.30B 115.52%	-35.08B 916.16%	-37.42B 6.67%	-22.36B 40.23%	-8.28B 62.96%			-31.82B -	-24.83B 21.98%		-21.25B -	-293M 98.62%	10.49B 3,679.52%	269.93B 2,473.66%	-11.26B 104.17%	-351M 96.88%	2.17B 716.98%	-17.38B 902.69%	98.90B 668.92%	84.38B 14.68%	3.14B 96.27%	-29.06B 1,024.30%	75.96B 361.36%	44.51B 41.41%	44.42B 0.21%	15.16B 65.86%	10.15B 33.07%	50.07B 393.36%	68.42B 36.66%	31.14B 54.49%	-124.58B 500.05%	34.30B 127.54%	28.72B 16.27%	28.72B 0%	-1.75B 106.10%	-1.75B 0%	-174.07B 9,840.71%	-174.35B 0.16%	-55.66B 68.08%	-55.66B 0%
net cash provided by operating activities		117.44B -							791M -	301.69B 38,040.11%			329M -		-758M -			84.40M -	-85M 200.71%			47M -				90.40M -				180.50M -		117.95B -	121.44B 2.96%	300.30M 99.75%	132.66B 44,077.02%	132.73B 0.05%	132.73B 0%	137B 3.22%	137B 0%
investments in property plant and equipment		-76.11B -							-830M -	-304.46B 36,582.48%			-969M -		-967M -				-710M -
acquisitions net		1.77B -											-5M -		-532M -				-409M -
purchases of investments		-278.07B -								-1.13B -			-3M -		-648M -				-611M -
sales maturities of investments		292.46B -											-427M -		1.23B -				804M -
other investing activites		-29.12B -							-772M -	-217.17B 28,030.28%			-285M -		-513M -				-387M -
net cash used for investing activites		-58.79B -							-1.19B -	-380.07B 31,731.29%			-835M -		-366M -				-495M -
debt repayment		-142.16B -							-151M -	-209.26B 138,481.06%			-95M -		-164M -				-126M -
common stock issued
common stock repurchased
dividends paid		-31.10M -
other financing activites		122.26B -							101M -	271.61B 268,822.18%			520M -		-59M -				-36M -
net cash used provided by financing activities		-19.93B -							-50M -	62.35B 124,808%			425M -		-223M -				-162M -
effect of forex changes on cash		-12.87B -
net change in cash		25.85B -							-438M -	137.92B 31,589.41%			-76M -		-1.33B -			84.40M -	-702M 931.75%			47M -				90.40M -				180.50M -		117.95B -	121.44B 2.96%	300.30M 99.75%	132.66B 44,077.02%	132.73B 0.05%	132.73B 0%	137B 3.22%	137B 0%
cash at beginning of period		171.58B -	211.28B 23.14%						2.38B -	1.94B 18.39%			1.72B -		2.63B -				2.75B -													211.92B -	329.87B 55.66%	324.98B 1.48%	325.28B 0.09%	272.81B 16.13%	272.81B 0%	405.54B 48.65%	405.54B 0%
cash at end of period		197.43B -	211.28B 7.02%						1.94B -	139.87B 7,094.84%			1.65B -		1.29B -			84.40M -	2.04B 2,322.99%			47M -				90.40M -				180.50M -		329.87B -	451.31B 36.81%	325.28B 27.92%	457.95B 40.78%	405.54B 11.44%	405.54B 0%	542.54B 33.78%	542.54B 0%
operating cash flow		117.44B -							791M -	301.69B 38,040.11%			329M -		-758M -			84.40M -	-85M 200.71%			47M -				90.40M -				180.50M -		117.95B -	121.44B 2.96%	300.30M 99.75%	132.66B 44,077.02%	132.73B 0.05%	132.73B 0%	137B 3.22%	137B 0%
capital expenditure		-76.11B -							-830M -	-304.46B 36,582.48%			-969M -		-967M -				-710M -
free cash flow		41.33B -							-39M -	-2.78B 7,018.72%			-640M -		-1.73B -			84.40M -	-795M 1,041.94%			47M -				90.40M -				180.50M -		117.95B -	121.44B 2.96%	300.30M 99.75%	132.66B 44,077.02%	132.73B 0.05%	132.73B 0%	137B 3.22%	137B 0%

All numbers in USD (except ratios and percentages)